Forex Capital Markets, LLC
Account: 2089607968 |
Name: asasasas |
Currency: USD |
2012 October 26, 15:09 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
69218662 | 2012.09.19 07:19 | balance | Deposit | 5 000.00 |
69222869 | 2012.09.19 22:45 | buy | 0.10 | nzdusd | 0.82682 | 0.82784 | 0.83682 | 2012.09.19 22:46 | 0.82784 | 0.00 | 0.00 | 0.00 | 10.20 |
69222872 | 2012.09.19 22:45 | buy | 0.10 | nzdusd | 0.82787 | 0.82835 | 0.83787 | 2012.09.19 22:59 | 0.82919 | 0.00 | 0.00 | 0.00 | 13.20 |
69222877 | 2012.09.19 22:45 | buy | 0.10 | nzdusd | 0.82929 | 0.82629 | 0.83929 | 2012.09.19 22:59 | 0.82919 | 0.00 | 0.00 | 0.00 | -1.00 |
69223409 | 2012.09.20 02:42 | sell | 0.10 | audusd | 1.04401 | 0.00000 | 0.00000 | 2012.09.20 02:42 | 1.04426 | 0.00 | 0.00 | 0.00 | -2.50 |
69233179 | 2012.09.21 12:31 | buy | 0.10 | usdcad | 0.97551 | 0.97551 | 0.98551 | 2012.09.21 12:33 | 0.97551 | 0.00 | 0.00 | 0.00 | 0.00 |
69248209 | 2012.09.24 08:02 | sell | 0.10 | eurusd | 1.29254 | 1.29254 | 1.28254 | 2012.09.24 08:21 | 1.29254 | 0.00 | 0.00 | 0.00 | 0.00 |
69263151 | 2012.09.25 12:30 | sell | 0.10 | usdcad | 0.97806 | 0.97806 | 0.96806 | 2012.09.25 12:30 | 0.97806 | 0.00 | 0.00 | 0.00 | 0.00 |
69263181 | 2012.09.25 12:34 | sell | 0.10 | usdcad | 0.97711 | 0.97711 | 0.96711 | 2012.09.25 12:38 | 0.97711 | 0.00 | 0.00 | 0.00 | 0.00 |
69278184 | 2012.09.28 12:36 | buy | 0.10 | usdcad | 0.98220 | 0.98220 | 0.99220 | 2012.09.28 13:32 | 0.98220 | 0.00 | 0.00 | 0.00 | 0.00 |
69286658 | 2012.10.01 14:02 | buy | 0.10 | eurusd | 1.29356 | 1.29356 | 1.30356 | 2012.10.01 14:07 | 1.29356 | 0.00 | 0.00 | 0.00 | 0.00 |
69286679 | 2012.10.01 14:03 | buy | 0.10 | gbpusd | 1.61629 | 1.61629 | 1.62629 | 2012.10.01 14:04 | 1.61629 | 0.00 | 0.00 | 0.00 | 0.00 |
69288696 | 2012.10.02 04:30 | sell | 0.10 | audusd | 1.03390 | 0.00000 | 0.00000 | 2012.10.02 04:30 | 1.03303 | 0.00 | 0.00 | 0.00 | 8.70 |
69288699 | 2012.10.02 04:30 | sell | 0.10 | audusd | 1.03309 | 0.00000 | 0.00000 | 2012.10.02 04:30 | 1.03267 | 0.00 | 0.00 | 0.00 | 4.20 |
69288710 | 2012.10.02 04:30 | sell | 0.10 | audusd | 1.03203 | 0.00000 | 0.00000 | 2012.10.02 04:30 | 1.03186 | 0.00 | 0.00 | 0.00 | 1.70 |
69294727 | 2012.10.03 01:30 | sell | 0.10 | audusd | 1.02292 | 0.00000 | 0.00000 | 2012.10.03 01:30 | 1.02318 | 0.00 | 0.00 | 0.00 | -2.60 |
69298716 | 2012.10.04 01:39 | sell | 0.10 | audusd | 1.01991 | 0.00000 | 0.00000 | 2012.10.04 01:39 | 1.02008 | 0.00 | 0.00 | 0.00 | -1.70 |
69351471 | 2012.10.17 08:33 | buy | 0.10 | gbpusd | 1.61560 | 1.61560 | 1.62560 | 2012.10.17 09:39 | 1.61560 | 0.00 | 0.00 | 0.00 | 0.00 |
69355660 | 2012.10.18 02:00 | buy | 0.10 | audusd | 1.03847 | 0.00000 | 0.00000 | 2012.10.18 02:00 | 1.03850 | 0.00 | 0.00 | 0.00 | 0.30 |
69355670 | 2012.10.18 02:00 | buy | 0.10 | audusd | 1.03922 | 0.00000 | 0.00000 | 2012.10.18 02:00 | 1.03893 | 0.00 | 0.00 | 0.00 | -2.90 |
69355680 | 2012.10.18 02:01 | sell | 0.10 | usdcad | 0.97710 | 0.00000 | 0.00000 | 2012.10.18 02:01 | 0.97733 | 0.00 | 0.00 | 0.00 | -2.35 |
69375839 | 2012.10.23 12:33 | buy | 0.10 | usdcad | 0.99758 | 0.99458 | 1.00758 | 2012.10.23 12:55 | 0.99679 | 0.00 | 0.00 | 0.00 | -7.93 |
69376110 | 2012.10.23 13:00 | sell | 0.10 | usdcad | 0.99453 | 0.99453 | 0.98453 | 2012.10.23 22:59 | 0.99293 | 0.00 | 0.00 | 0.09 | 16.11 |
69376120 | 2012.10.23 13:00 | sell | 0.10 | usdcad | 0.99353 | 0.99353 | 0.98353 | 2012.10.23 15:31 | 0.99353 | 0.00 | 0.00 | 0.00 | 0.00 |
69376128 | 2012.10.23 13:00 | sell | 0.10 | usdcad | 0.99255 | 0.99555 | 0.98255 | 2012.10.23 22:59 | 0.99293 | 0.00 | 0.00 | 0.09 | -3.83 |
69378157 | 2012.10.24 00:30 | buy | 0.10 | audusd | 1.02966 | 0.00000 | 0.00000 | 2012.10.24 00:30 | 1.02937 | 0.00 | 0.00 | 0.00 | -2.90 |
69378167 | 2012.10.24 00:30 | buy | 0.10 | audusd | 1.03006 | 0.00000 | 0.00000 | 2012.10.24 00:30 | 1.02982 | 0.00 | 0.00 | 0.00 | -2.40 |
69378444 | 2012.10.24 01:45 | buy | 0.10 | audusd | 1.03093 | 0.00000 | 0.00000 | 2012.10.24 01:45 | 1.03063 | 0.00 | 0.00 | 0.00 | -3.00 |
69378483 | 2012.10.24 01:50 | buy | 0.10 | nzdusd | 0.81299 | 0.00000 | 0.00000 | 2012.10.24 01:50 | 0.81280 | 0.00 | 0.00 | 0.00 | -1.90 |
69379697 | 2012.10.24 08:01 | sell | 0.10 | eurusd | 1.29383 | 1.29383 | 1.28383 | 2012.10.24 08:05 | 1.29383 | 0.00 | 0.00 | 0.00 | 0.00 |
69379780 | 2012.10.24 08:07 | buy | 0.10 | usdchf | 0.93586 | 0.93586 | 0.94586 | 2012.10.24 08:16 | 0.93586 | 0.00 | 0.00 | 0.00 | 0.00 |
69382411 | 2012.10.24 20:00 | buy | 0.10 | nzdusd | 0.81587 | 0.81870 | 0.82587 | 2012.10.24 20:13 | 0.81870 | 0.00 | 0.00 | 0.00 | 28.30 |
69382416 | 2012.10.24 20:01 | buy | 0.10 | nzdusd | 0.81743 | 0.81870 | 0.82743 | 2012.10.24 20:13 | 0.81870 | 0.00 | 0.00 | 0.00 | 12.70 |
69382427 | 2012.10.24 20:02 | buy | 0.10 | nzdusd | 0.81898 | 0.81984 | 0.82898 | 2012.10.24 21:05 | 0.81984 | 0.00 | 0.00 | 0.98 | 8.60 |
69385219 | 2012.10.25 08:30 | buy | 0.10 | gbpusd | 1.61203 | 1.61203 | 1.62203 | 2012.10.25 08:30 | 1.61203 | 0.00 | 0.00 | 0.00 | 0.00 |
69385249 | 2012.10.25 08:30 | buy | 0.10 | gbpusd | 1.61297 | 1.61297 | 1.62297 | 2012.10.25 19:44 | 1.61297 | 0.00 | 0.00 | 0.00 | 0.00 |
|
0.00 |
0.00 |
1.16 |
69.00 |
Closed P/L: |
70.16 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
70.16 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 070.16 |
Equity: |
5 070.16 |
Free Margin: |
5 070.16 |
|
Details: |
|
Gross Profit: |
105.08 |
Gross Loss: |
34.92 |
Total Net Profit: |
70.16 |
Profit Factor: |
3.01 |
Expected Payoff: |
2.00 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
17.18 (0.34%) |
Relative Drawdown: |
0.34% (17.18) |
|
Total Trades: |
35 |
Short Positions (won %): |
14 (64.29%) |
Long Positions (won %): |
21 (66.67%) |
Profit Trades (% of total): |
23 (65.71%) |
Loss trades (% of total): |
12 (34.29%) |
Largest |
profit trade: |
28.30 |
loss trade: |
-7.93 |
Average |
profit trade: |
4.57 |
loss trade: |
-2.91 |
Maximum |
consecutive wins ($): |
10 (14.60) |
consecutive losses ($): |
5 (-13.94) |
Maximal |
consecutive profit (count): |
50.58 (7) |
consecutive loss (count): |
-13.94 (5) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |